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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : A.T. BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | A.T. BAT |
| Siren | 513089797 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/006598 |
| Management number | 2009B00683 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74320 SEVRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 146.00 | 26 890.00 | 16 255.00 | 43 146.00 |
044 Total Fixed Assets | 43 146.00 | 26 890.00 | 16 255.00 | 43 146.00 |
068 Receivables – Trade and related accounts | 39 780.00 | 2 360.00 | 37 420.00 | 39 780.00 |
072 Receivables – Other | 1 748.00 | 1 748.00 | 1 748.00 | |
080 Sellable securities | 15 784.00 | 15 784.00 | 15 784.00 | |
084 Cash | 42 351.00 | 42 351.00 | 42 351.00 | |
096 Total Current Assets + Prepaid Expenses | 99 663.00 | 2 360.00 | 97 303.00 | 99 663.00 |
110 Total Assets | 142 808.00 | 29 250.00 | 113 558.00 | 142 808.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 419.00 | |||
134 Retained Earnings | 57 362.00 | |||
136 Profit for the Year | 9 443.00 | |||
142 Total Equity - Total I | 89 724.00 | |||
156 Loans and similar debts | 5 088.00 | |||
166 Suppliers and related accounts | 3 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 478.00 | |||
172 Other debts | 15 302.00 | |||
176 Total debts | 23 835.00 | |||
180 Liabilities Total | 113 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 621.00 | 43 781.00 | 45 621.00 | |
230 Other income | 3 126.00 | 2 764.00 | 3 126.00 | |
232 Total operating income excluding VAT | 48 747.00 | 46 546.00 | 48 747.00 | |
238 Purchases of raw materials and other supplies (including royalties | 719.00 | 448.00 | 719.00 | |
242 Other external expenses | 24 110.00 | 23 460.00 | 24 110.00 | |
244 Taxes, duties and similar payments | 751.00 | 934.00 | 751.00 | |
252 Social security contributions | 1 005.00 | 970.00 | 1 005.00 | |
254 Depreciation and amortization | 9 319.00 | 12 161.00 | 9 319.00 | |
256 Provisions | 2 360.00 | 2 360.00 | ||
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 38 270.00 | 37 973.00 | 38 270.00 | |
270 Operating profit | 10 478.00 | 8 573.00 | 10 478.00 | |
280 Financial income | 260.00 | 256.00 | 260.00 | |
290 Exceptional income | 6 500.00 | |||
294 Financial expenses | -401.00 | 516.00 | -401.00 | |
300 Exceptional expenses | 25.00 | 8 192.00 | 25.00 | |
306 Income tax's | 1 671.00 | 993.00 | 1 671.00 | |
310 Profit or loss | 9 443.00 | 5 625.00 | 9 443.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 154.00 | 44 154.00 | ||
494 Total Fixed Assets (Decreases) | 1 008.00 | 1 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 571.00 | 8 571.00 | ||
378 Amount of deductible VAT on goods and services | 2 240.00 | 2 240.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 360.00 | 2 360.00 | ||
682 INCREASES Total Statement of Provisions | 2 360.00 | 2 360.00 | ||
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